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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Dist

IUS9:GR
Xetra ETF
25.2300
EUR
0.1600
0.64%
As of 3:55 PM EDT 5/26/2017
Open
24.9500
Day Range
24.9200 - 25.2900
Volume
0
Previous Close
25.0700
52Wk Range
21.6600 - 26.4900
1 Yr Return
15.16%
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Open
24.9500
Day Range
24.9200 - 25.2900
Volume
0
Previous Close
25.0700
52Wk Range
21.6600 - 26.4900
1 Yr Return
16.14%
YTD Return
7.19%
NAV (on 05/26/2017)
25.1447
Total Assets (m USD) (on 05/26/2017)
61.868
Inception Date
03/17/2009
Premium/Discount
0.34%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1907
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.74%
3 Mo Return
-0.85%
3 Yr Return
6.85%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
11.00 557.70 k 0.89
74.00 k 289.19 k 0.46
29.30 k 274.63 k 0.44
17.60 k 264.73 k 0.42
72.00 k 262.89 k 0.42
63.00 k 233.67 k 0.37
207.16 k 231.87 k 0.37
475.00 214.86 k 0.34
492.00 k 209.64 k 0.33
84.00 k 208.06 k 0.33
Profile
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel